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Soc. Generale Put 600 SLHN 20.12..../  DE000SU1VK39  /

Frankfurt Zert./SG
7/29/2024  6:32:18 PM Chg.+0.010 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 10,000		 0.150
Ask Size: 10,000		 SWISS LIFE HOLDING A... 600.00 CHF 12/20/2024 Put
 

Master data

WKN: SU1VK3
Issuer: Société Générale
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Put
Strike price: 600.00 CHF
Maturity: 12/20/2024
Issue date: 11/7/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -49.49
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.67
Time value: 0.14
Break-even: 611.44
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.21
Theta: -0.09
Omega: -10.30
Rho: -0.62
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -18.75%
3 Months
  -67.50%
YTD
  -82.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: 0.530 0.110
High (YTD): 1/3/2024 0.760
Low (YTD): 7/10/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.93%
Volatility 6M:   116.79%
Volatility 1Y:   -
Volatility 3Y:   -